China BlueChemical Statistics
Total Valuation
CBLUF has a market cap or net worth of 1.22 billion. The enterprise value is -182.53 million.
Market Cap | 1.22B |
Enterprise Value | -182.53M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 1.80B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 9.24.
PE Ratio | 8.32 |
Forward PE | 9.24 |
PS Ratio | 0.75 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 9.68 |
P/OCF Ratio | 5.86 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.
Current Ratio | 6.11 |
Quick Ratio | 5.64 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.32 |
Debt / FCF | 2.30 |
Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 5.92% |
Return on Assets (ROA) | 2.45% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 4.40% |
Revenue Per Employee | 448,044 |
Profits Per Employee | 40,177 |
Employee Count | 3,653 |
Asset Turnover | 0.49 |
Inventory Turnover | 9.76 |
Taxes
In the past 12 months, CBLUF has paid 43.31 million in taxes.
Income Tax | 43.31M |
Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.94, so CBLUF's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -26.94% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 47.69 |
Average Volume (20 Days) | 2,843 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBLUF had revenue of 1.64 billion and earned 146.77 million in profits. Earnings per share was 0.03.
Revenue | 1.64B |
Gross Profit | 233.54M |
Operating Income | 129.94M |
Pretax Income | 201.01M |
Net Income | 146.77M |
EBITDA | 214.04M |
EBIT | 129.94M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.86 billion in cash and 290.33 million in debt, giving a net cash position of 1.57 billion.
Cash & Cash Equivalents | 1.86B |
Total Debt | 290.33M |
Net Cash | 1.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.67B |
Book Value Per Share | 0.55 |
Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 208.59 million and capital expenditures -82.39 million, giving a free cash flow of 126.21 million.
Operating Cash Flow | 208.59M |
Capital Expenditures | -82.39M |
Free Cash Flow | 126.21M |
FCF Per Share | n/a |
Margins
Gross margin is 14.27%, with operating and profit margins of 7.94% and 8.97%.
Gross Margin | 14.27% |
Operating Margin | 7.94% |
Pretax Margin | 12.28% |
Profit Margin | 8.97% |
EBITDA Margin | 13.08% |
EBIT Margin | 7.94% |
FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.56%.
Dividend Per Share | 0.02 |
Dividend Yield | 6.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.08% |
Buyback Yield | n/a |
Shareholder Yield | 6.56% |
Earnings Yield | 12.02% |
FCF Yield | 10.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CBLUF has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
Altman Z-Score | 3.21 |
Piotroski F-Score | 5 |